---




# 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 | WednesdayApr 25, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,860,435                                                                                                  | -    5,495                | +  188,601           
|2,622,690                                                                                                  | -    7,647                | +  157,761           
|1,667,044                                                                                                  | -    7,958                | +  260,490           
|18,423                                                                                                     | 0                         | 0                    
|1,572,232                                                                                                  | -    7,065                | +  249,077           
|67,236                                                                                                     | -      867                | +    9,171           
|9,154                                                                                                      | -       25                | +    2,242           
|94,661                                                                                                     | -      722                | -   33,149           
|860,985                                                                                                    | +    1,033                | -   69,580           
|0                                                                                                          | 0                         | 0                    
|6,626                                                                                                      | -      335                | -   10,581           
|8                                                                                                          | +        2                | -        1           
|0                                                                                                          | 0                         | 0                    
|11                                                                                                         | +        3                | -        1           
|6,608                                                                                                      | -      339                | -   10,578           
|0                                                                                                          | 0                         | 0                    
|4,058                                                                                                      | -      177                | -   20,318           
|19                                                                                                         | 0                         | -   15,949           
|17,655                                                                                                     | +      324                | -    5,602           
|835                                                                                                        | +        4                | +      102           
|-606                                                                                                       | +      243                | +      356           
|31,971                                                                                                     | -      400                | +   31,971           
|177,186                                                                                                    | +    2,492                | +   50,862           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,401                                                                                                     | +       14                | +      552           
|                                                                                                          
|2,921,077                                                                                                  | -    5,481                | +  189,153           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayApr 25, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,099,273                                                                                                  | -      887                | +   88,031           
|89,365                                                                                                     | -    1,476                | +   32,554           
|89,365                                                                                                     | -    1,476                | +   32,554           
|0                                                                                                          | 0                         | 0                    
|141                                                                                                        | +        2                | -       47           
|117,961                                                                                                    | +   22,061                | -      494           
|0                                                                                                          | -    3,057                | -    5,081           
|78,498                                                                                                     | +   25,071                | -   25,654           
|0                                                                                                          | 0                         | -    5,000           
|130                                                                                                        | -       33                | -        7           
|1,929                                                                                                      | -        1                | -      617           
|1,929                                                                                                      | -        1                | -      617           
|0                                                                                                          | 0                         | 0                    
|37,404                                                                                                     | +       81                | +   35,865           
|74,997                                                                                                     | -    1,345                | +    1,269           
|                                                                                                          
|1,381,737                                                                                                  | +   18,355                | +  121,314           
|                                                                                                          
|1,539,340                                                                                                  | -   23,836                | +   67,839           


























































|Memorandum item | Averages of daily figures | WednesdayApr 25, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,482,371       | -    8,986                | +   46,722           
|2,765,981       | -    4,443                | +   90,796           
|716,390         | -    4,543                | -   44,074           
|13,557          | -      645                | +    3,454           
|13,557          | -      645                | +    3,454           
|12,797          | -      588                | +    3,491           
|759             | -       58                | -       38           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|20                 | 711           | 3,849             | 1,995            | 0                     | ...                     | 6,575       
|                  
|15,227             | 16,654        | 49,600            | 549,453          | 739,042               | 297,790                 | 1,667,766   
|-    2,504         | +    2,504    | 0                 | -   17,249       | +    9,327            | +    3,547              | -    4,375  
|                  
|0                  | 3,542         | 18,976            | 60,224           | 9,482                 | 2,347                   | 94,571      
|-      629         | 0             | 0                 | 0                | 0                     | 0                       | -      629  
|                  
|0                  | 0             | 2                 | 8                | 99                    | 847,687                 | 847,796     
|0                  | 0             | 0                 | -        1       | -        2            | -    7,562              | -    7,565  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|11,046             | 20,925        | 0                 | 0                | 0                     | 0                       | 31,971      
|                  
|92,447             | 0             | ...               | ...              | ...                   | ...                     | 92,447      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayApr 25, 2012
|------------ | ---------------------
|847,796     
|            
|32,073      
|0           
|            
|71          














|Account name | WednesdayApr 25, 2012
|------------ | ---------------------
|4,170       
|            
|707         
|764         
|1,408       


















|Account name | WednesdayApr 25, 2012
|------------ | ---------------------
|19          
|            
|0           
|0           
|0           


















|Account name | WednesdayApr 25, 2012
|------------ | ---------------------
|19,805      
|            
|7,972       
|729         
|5,599       


















|Account name | WednesdayApr 25, 2012
|------------ | ---------------------
|0           
|836         
|836         
|            
|0           
|0           
|111         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayApr 25, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,233                          | -        8            | +       16  
|                             | 2,616,709                      | -   12,942            | +  133,237  
|                             | 2,610,134                      | -   12,568            | +  143,460  
|                             | 1,667,766                      | -    4,375            | +  254,299  
|                             | 18,423                         | 0                     | 0           
|                             | 1,572,925                      | -    4,453            | +  242,885  
|                             | 67,236                         | 0                     | +    9,171  
|                             | 9,183                          | +       79            | +    2,243  
|                             | 94,571                         | -      629            | -   31,615  
|                             | 847,796                        | -    7,565            | -   79,225  
|                             | 0                              | 0                     | 0           
|                             | 6,575                          | -      374            | -   10,223  
|                             | 4,170                          | +      131            | -   20,593  
|                             | 19                             | 0                     | -   16,522  
|                             | 19,805                         | +    2,508            | -    4,758  
|                             | 836                            | +        5            | +      103  
|(113)                            | 214                            | -       63            | +       76  
|                             | 2,353                          | -        1            | +      136  
|                             | 31,971                         | -      400            | +   31,971  
|                             | 174,341                        | +    1,822            | +   50,077  
|                                
|(113)                            | 2,868,889                      | -    8,946            | +  173,745  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayApr 25, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,058,308                      | -      242            | +   85,956  
|                             | 92,447                         | +    1,079            | +   35,416  
|(0)                              | 1,641,029                      | -   12,246            | +   51,950  
|                             | 0                              | -    3,057            | -    5,081  
|                             | 1,526,319                      | +   11,019            | +   74,131  
|                             | 102,592                        | -      501            | -   23,593  
|                             | 0                              | 0                     | -    5,000  
|                             | 128                            | +        1            | -       64  
|(0)                              | 11,990                         | -   19,708            | +   11,557  
|(113)                            | 1,018                          | -      127            | -      591  
|                             | 21,624                         | +    2,586            | -      879  
|                                
|(113)                            | 2,814,426                      | -    8,950            | +  171,853  
|                                
|                                
|                             | 27,231                         | +        2            | +      946  
|                             | 27,231                         | +        2            | +      946  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,463                         | +        4            | +    1,892  


















































|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      
|2,233                            | 52        | 108       | 155       | 157          | 399       | 201       | 324       | 35        | 59        | 167         | 209        | 368      
|2,616,709                        | 63,397    | 1,469,936 | 86,285    | 66,361       | 185,767   | 157,379   | 144,805   | 40,808    | 23,730    | 52,440      | 101,420    | 224,379  
|2,610,134                        | 63,395    | 1,463,383 | 86,285    | 66,361       | 185,767   | 157,373   | 144,799   | 40,807    | 23,729    | 52,439      | 101,417    | 224,379  
|1,667,766                        | 40,507    | 935,041   | 55,133    | 42,402       | 118,697   | 100,555   | 92,520    | 26,074    | 15,162    | 33,506      | 64,801     | 143,369  
|18,423                           | 447       | 10,329    | 609       | 468          | 1,311     | 1,111     | 1,022     | 288       | 167       | 370         | 716        | 1,584    
|1,649,344                        | 40,059    | 924,712   | 54,524    | 41,934       | 117,386   | 99,444    | 91,498    | 25,786    | 14,994    | 33,136      | 64,086     | 141,785  
|94,571                           | 2,297     | 53,022    | 3,126     | 2,404        | 6,731     | 5,702     | 5,246     | 1,479     | 860       | 1,900       | 3,675      | 8,130    
|847,796                          | 20,591    | 475,321   | 28,026    | 21,555       | 60,339    | 51,116    | 47,032    | 13,254    | 7,707     | 17,033      | 32,941     | 72,880   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|6,575                            | 2         | 6,553     | 0         | 0            | 0         | 6         | 6         | 2         | 2         | 1           | 3          | 0        
|4,170                            | 0         | 4,170     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|19                               | 0         | 19        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|19,805                           | 0         | 19,805    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|836                              | 0         | 836       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|327                              | 11        | 0         | 85        | 68           | 5         | 53        | 13        | 4         | 6         | 3           | 16         | 62       
|2,353                            | 122       | 446       | 66        | 124          | 230       | 212       | 203       | 133       | 105       | 257         | 243        | 212      
|31,971                           | 1,121     | 10,313    | 2,773     | 2,364        | 6,613     | 1,828     | 853       | 261       | 130       | 318         | 512        | 4,884    
|174,341                          | 4,542     | 91,234    | 7,154     | 5,685        | 16,025    | 10,471    | 8,923     | 2,573     | 1,510     | 3,262       | 6,271      | 16,693   
|0                                | +   3,477 | -     316 | +  10,421 | +     285    | -   8,721 | +     726 | -     516 | +   2,210 | +   1,745 | +     261   | +   1,680  | -  11,251
|                                
|2,869,002                        | 73,326    | 1,602,193 | 107,588   | 75,795       | 201,619   | 172,860   | 155,868   | 46,488    | 27,567    | 57,176      | 111,359    | 237,163  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,242,501                        | 47,254 | 434,101   | 47,924   | 60,447       | 102,147   | 146,942  | 94,780  | 35,412  | 22,903    | 37,508      | 78,226     | 134,858
|184,194                          | 4,655  | 66,331    | 5,736    | 7,858        | 11,880    | 26,970   | 12,605  | 4,343   | 4,234     | 4,043       | 11,497     | 24,042 
|1,058,308                        | 42,598 | 367,770   | 42,187   | 52,589       | 90,267    | 119,972  | 82,175  | 31,070  | 18,669    | 33,465      | 66,729     | 110,815
|92,447                           | 2,245  | 51,831    | 3,056    | 2,350        | 6,580     | 5,574    | 5,129   | 1,445   | 840       | 1,857       | 3,592      | 7,947  
|1,641,029                        | 25,531 | 1,148,087 | 57,440   | 16,149       | 93,014    | 43,532   | 66,485  | 13,270  | 7,496     | 21,069      | 39,748     | 109,208
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,526,319                        | 25,516 | 1,033,641 | 57,432   | 16,145       | 92,828    | 43,530   | 66,452  | 13,269  | 7,495     | 21,067      | 39,747     | 109,197
|102,592                          | 0      | 102,592   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|128                              | 1      | 101       | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|11,990                           | 14     | 11,753    | 5        | 1            | 177       | 0        | 32      | 0       | 1         | 1           | 1          | 6      
|1,131                            | 40     | 0         | 138      | 156          | 22        | 152      | 27      | 70      | 185       | 30          | 68         | 244    
|3,664                            | 44     | 2,858     | 64       | 50           | 141       | 106      | 102     | 21      | 13        | 37          | 69         | 158    
|17,959                           | 222    | 14,290    | 288      | 269          | 680       | 468      | 407     | 171     | 136       | 174         | 292        | 563    
|                                
|2,814,539                        | 70,682 | 1,584,836 | 103,173  | 71,564       | 190,704   | 169,803  | 154,326 | 46,047  | 27,340    | 56,631      | 110,497    | 228,936
|                                
|                                
|27,231                           | 1,322  | 8,679     | 2,207    | 2,116        | 5,458     | 1,529    | 771     | 221     | 114       | 272         | 431        | 4,114  
|27,231                           | 1,322  | 8,679     | 2,207    | 2,116        | 5,458     | 1,529    | 771     | 221     | 114       | 272         | 431        | 4,114  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,869,002                        | 73,326 | 1,602,193 | 107,588  | 75,795       | 201,619   | 172,860  | 155,868 | 46,488  | 27,567    | 57,176      | 111,359    | 237,163





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






























































|Federal Reserve notes and collateral | WednesdayApr 25, 2012
|------------------------------------ | ---------------------
|1,242,501                           
|184,194                             
|1,058,308                           
|1,058,308                           
|11,037                              
|5,200                               
|1,042,071                           
|0                                   
|                                    
|2,610,134                           
|79,246                              
|2,530,888                           











Statistical releases

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