---

# 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 | Wednesday Jan 4, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,900,719                                                                                                  | -   19,597                | +  489,869           
|2,605,139                                                                                                  | -   18,657                | +  441,576           
|1,663,446                                                                                                  | -    7,998                | +  639,484           
|18,423                                                                                                     | 0                         | 0                    
|1,566,954                                                                                                  | -    7,971                | +  615,964           
|68,468                                                                                                     | 0                         | +   20,112           
|9,601                                                                                                      | -       27                | +    3,407           
|103,994                                                                                                    | -      602                | -   43,466           
|837,699                                                                                                    | -   10,057                | -  154,442           
|0                                                                                                          | 0                         | 0                    
|9,132                                                                                                      | +       24                | -   35,575           
|106                                                                                                        | +       94                | +        6           
|0                                                                                                          | -        1                | 0                    
|20                                                                                                         | -        6                | +        4           
|0                                                                                                          | 0                         | -   19,919           
|9,007                                                                                                      | -       62                | -   15,666           
|0                                                                                                          | 0                         | 0                    
|7,232                                                                                                      | -        2                | -   19,742           
|9,261                                                                                                      | +       12                | -    6,864           
|17,749                                                                                                     | +       15                | -    5,403           
|811                                                                                                        | 0                         | +      146           
|0                                                                                                          | 0                         | -   26,338           
|-860                                                                                                       | -      206                | +      836           
|99,823                                                                                                     | 0                         | +   99,748           
|152,432                                                                                                    | -      784                | +   41,485           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,264                                                                                                     | +       14                | +      722           
|                                                                                                          
|2,961,223                                                                                                  | -   19,584                | +  490,590           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Jan 4, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,075,543                                                                                                  | +    1,898                | +   92,826           
|96,297                                                                                                     | +    5,454                | +   36,881           
|96,297                                                                                                     | +    5,454                | +   36,881           
|0                                                                                                          | 0                         | 0                    
|129                                                                                                        | +        8                | -       48           
|152,065                                                                                                    | -   56,738                | -  175,138           
|0                                                                                                          | 0                         | 0                    
|87,058                                                                                                     | -   11,594                | -   28,328           
|0                                                                                                          | 0                         | -  199,964           
|125                                                                                                        | -       53                | -    3,253           
|2,485                                                                                                      | -        3                | +      111           
|2,485                                                                                                      | -        3                | +      111           
|0                                                                                                          | 0                         | 0                    
|62,397                                                                                                     | -   45,087                | +   56,295           
|0                                                                                                          | 0                         | -   26,896           
|72,280                                                                                                     | -      709                | -      150           
|                                                                                                          
|1,396,314                                                                                                  | -   50,087                | -   72,525           
|                                                                                                          
|1,564,909                                                                                                  | +   30,503                | +  563,114           





























































|Memorandum item | Averages of daily figures | Wednesday Jan 4, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,405,198       | -   14,994                | +   60,941           
|2,673,567       | -   14,920                | +   63,280           
|731,630         | -       75                | -    2,339           
|14,064          | -    2,180                | -    5,395           
|14,064          | -    2,180                | -    5,395           
|12,883          | -    2,110                | -    5,105           
|1,180           | -       71                | -      291           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|0                  | 10            | 4,355             | 4,614            | 0                     | ...                     | 8,980       
|                  
|16,822             | 25,675        | 87,548            | 651,964          | 650,850               | 230,578                 | 1,663,438   
|-    1,025         | +      169    | +      263        | +    1,586       | -    9,636            | -       13              | -    8,654  
|                  
|2,496              | 5,020         | 19,695            | 60,603           | 13,833                | 2,347                   | 103,994     
|+      745         | -      745    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 13               | 36                    | 837,690                 | 837,739     
|0                  | 0             | 0                 | 0                | +        2            | +      442              | +      444  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|43,712             | 56,111        | 0                 | 0                | 0                     | 0                       | 99,823      
|                  
|88,111             | 0             | ...               | ...              | ...                   | ...                     | 88,111      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | Wednesday Jan 4, 2012
|------------ | ---------------------
|837,739     
|            
|43,588      
|4,350       
|            
|78          














|Account name | Wednesday Jan 4, 2012
|------------ | ---------------------
|7,239       
|            
|4,104       
|756         
|1,386       


















|Account name | Wednesday Jan 4, 2012
|------------ | ---------------------
|9,143       
|            
|6,084       
|570         
|1,107       


















|Account name | Wednesday Jan 4, 2012
|------------ | ---------------------
|17,788      
|            
|9,134       
|693         
|5,544       


















|Account name | Wednesday Jan 4, 2012
|------------ | ---------------------
|0           
|811         
|811         
|            
|0           
|0           
|109         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jan 4, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,316                          | +       10            | +      125  
|                             | 2,614,151                      | -    8,313            | +  398,950  
|                             | 2,605,171                      | -    8,211            | +  434,585  
|                             | 1,663,438                      | -    8,654            | +  632,453  
|                             | 18,423                         | 0                     | 0           
|                             | 1,566,954                      | -    8,630            | +  610,400  
|                             | 68,468                         | 0                     | +   18,725  
|                             | 9,593                          | -       24            | +    3,328  
|                             | 103,994                        | 0                     | -   43,466  
|                             | 837,739                        | +      444            | -  154,402  
|                             | 0                              | 0                     | 0           
|                             | 8,980                          | -      102            | -   35,635  
|                             | 7,239                          | +       11            | -   19,770  
|                             | 9,143                          | -      138            | -    6,799  
|                             | 17,788                         | +       49            | -    5,414  
|                             | 811                            | 0                     | +      146  
|                             | 0                              | 0                     | -   26,385  
|(156)                            | 514                            | +      156            | +      234  
|                             | 2,182                          | -        6            | -       37  
|                             | 99,823                         | 0                     | +   99,748  
|                             | 149,866                        | -      185            | +   40,300  
|                                
|(156)                            | 2,920,069                      | -    8,416            | +  481,097  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jan 4, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,032,534                      | -    1,986            | +   92,229  
|                             | 88,111                         | -      563            | +   30,556  
|(0)                              | 1,726,984                      | -    4,944            | +  384,323  
|                             | 0                              | 0                     | 0           
|                             | 1,581,549                      | +   12,282            | +  548,380  
|                             | 87,031                         | -    4,387            | -   18,682  
|                             | 0                              | 0                     | -  199,964  
|                             | 125                            | -      253            | -    3,305  
|(0)                              | 58,279                         | -   12,587            | +   57,894  
|(156)                            | 2,411                          | +      917            | -       73  
|                             | 16,230                         | -    1,841            | -   26,688  
|                                
|(156)                            | 2,866,269                      | -    8,417            | +  480,345  
|                                
|                                
|                             | 26,900                         | 0                     | +      376  
|                             | 26,900                         | 0                     | +      376  
|                             | 0                              | 0                     | 0           
|                                
|                             | 53,800                         | +        1            | +      752  





















































|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      
|2,316                            | 52        | 79        | 162       | 172          | 411       | 207       | 340       | 36        | 60        | 175         | 241        | 380      
|2,614,151                        | 64,052    | 1,220,486 | 89,243    | 70,371       | 300,871   | 193,675   | 154,709   | 49,308    | 40,040    | 69,306      | 103,035    | 259,054  
|2,605,171                        | 64,052    | 1,211,517 | 89,243    | 70,371       | 300,871   | 193,675   | 154,709   | 49,308    | 40,038    | 69,299      | 103,035    | 259,054  
|1,663,438                        | 40,898    | 773,570   | 56,983    | 44,933       | 192,110   | 123,664   | 98,784    | 31,484    | 25,565    | 44,248      | 65,789     | 165,410  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,645,015                        | 40,445    | 765,003   | 56,352    | 44,435       | 189,983   | 122,295   | 97,690    | 31,135    | 25,281    | 43,758      | 65,061     | 163,578  
|103,994                          | 2,557     | 48,362    | 3,562     | 2,809        | 12,010    | 7,731     | 6,176     | 1,968     | 1,598     | 2,766       | 4,113      | 10,341   
|837,739                          | 20,597    | 389,585   | 28,698    | 22,629       | 96,750    | 62,280    | 49,750    | 15,856    | 12,875    | 22,284      | 33,133     | 83,304   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|8,980                            | 0         | 8,970     | 0         | 0            | 0         | 0         | 0         | 0         | 2         | 8           | 0          | 0        
|7,239                            | 0         | 7,239     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,143                            | 0         | 9,143     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,788                           | 0         | 17,788    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|811                              | 0         | 811       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|670                              | 37        | 0         | 96        | 64           | 18        | 153       | 40        | 11        | 11        | 9           | 27         | 203      
|2,182                            | 122       | 261       | 67        | 125          | 232       | 214       | 205       | 134       | 105       | 259         | 245        | 213      
|99,823                           | 3,450     | 28,912    | 9,669     | 7,405        | 20,469    | 5,720     | 2,529     | 814       | 3,083     | 899         | 1,512      | 15,361   
|149,866                          | 3,971     | 64,914    | 6,773     | 5,286        | 19,700    | 10,728    | 8,006     | 2,589     | 2,745     | 3,540       | 5,317      | 16,298   
|0                                | +   4,095 | + 322,988 | -  27,228 | -  10,296    | - 116,116 | -  45,114 | -  16,339 | -   7,973 | -  19,152 | -  18,372   | -     553  | -  65,939
|                                
|2,920,225                        | 76,365    | 1,678,304 | 79,424    | 73,814       | 226,868   | 167,631   | 150,769   | 45,387    | 27,179    | 56,288      | 110,834    | 227,362  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,206,149                        | 44,282 | 427,878   | 46,149   | 54,280       | 94,603    | 144,555  | 89,235  | 33,922  | 21,020    | 34,643      | 80,254     | 135,327
|173,615                          | 4,399  | 51,137    | 6,265    | 9,108        | 11,005    | 28,898   | 12,097  | 4,064   | 5,110     | 3,526       | 12,023     | 25,983 
|1,032,534                        | 39,882 | 376,741   | 39,885   | 45,172       | 83,598    | 115,657  | 77,138  | 29,858  | 15,910    | 31,116      | 68,231     | 109,345
|88,111                           | 2,166  | 40,975    | 3,018    | 2,380        | 10,176    | 6,550    | 5,232   | 1,668   | 1,354     | 2,344       | 3,485      | 8,762  
|1,726,984                        | 32,104 | 1,230,379 | 31,318   | 21,806       | 121,220   | 41,705   | 66,378  | 13,161  | 9,273     | 22,018      | 37,710     | 99,912 
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,581,549                        | 32,079 | 1,085,175 | 31,306   | 21,802       | 121,148   | 41,703   | 66,342  | 13,161  | 9,271     | 22,014      | 37,709     | 99,840 
|87,031                           | 0      | 87,031    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|125                              | 1      | 96        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|58,279                           | 23     | 58,077    | 8        | 0            | 63        | 0        | 36      | 0       | 0         | 4           | 1          | 66     
|2,567                            | 141    | 0         | 311      | 227          | 69        | 201      | 203     | 94      | 288       | 111         | 281        | 642    
|984                              | 23     | 497       | 30       | 25           | 104       | 69       | 58      | 16      | 14        | 23          | 35         | 90     
|15,246                           | 163    | 12,358    | 197      | 227          | 573       | 372      | 323     | 150     | 122       | 140         | 230        | 392    
|                                
|2,866,425                        | 74,479 | 1,660,950 | 74,758   | 69,836       | 215,740   | 164,555  | 149,332 | 44,947  | 26,960    | 55,752      | 109,972    | 219,143
|                                
|                                
|26,900                           | 943    | 8,677     | 2,333    | 1,989        | 5,564     | 1,538    | 718     | 220     | 109       | 268         | 431        | 4,109  
|26,900                           | 943    | 8,677     | 2,333    | 1,989        | 5,564     | 1,538    | 718     | 220     | 109       | 268         | 431        | 4,109  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,920,225                        | 76,365 | 1,678,304 | 79,424   | 73,814       | 226,868   | 167,631  | 150,769 | 45,387  | 27,179    | 56,288      | 110,834    | 227,362





### 9. Statement of Condition of Each Federal Reserve Bank,    January 4, 2012 (continued)

































































|Federal Reserve notes and collateral | Wednesday Jan 4, 2012
|------------------------------------ | ---------------------
|1,206,149                           
|173,615                             
|1,032,534                           
|1,032,534                           
|11,037                              
|5,200                               
|1,016,297                           
|0                                   
|                                    
|2,605,171                           
|76,449                              
|2,528,722                           











Statistical releases

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