---

# 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 May 2, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,845,858                                                                                                  | -   14,577                | +  158,992           
|2,609,268                                                                                                  | -   13,422                | +  131,855           
|1,666,892                                                                                                  | -      152                | +  241,618           
|18,423                                                                                                     | 0                         | 0                    
|1,571,813                                                                                                  | -      419                | +  230,022           
|67,420                                                                                                     | +      184                | +    9,355           
|9,236                                                                                                      | +       82                | +    2,241           
|94,571                                                                                                     | -       90                | -   30,547           
|847,805                                                                                                    | -   13,180                | -   79,216           
|0                                                                                                          | 0                         | 0                    
|6,628                                                                                                      | +        2                | -    9,980           
|83                                                                                                         | +       75                | +       72           
|0                                                                                                          | 0                         | -        1           
|14                                                                                                         | +        3                | +        2           
|6,531                                                                                                      | -       77                | -   10,053           
|0                                                                                                          | 0                         | 0                    
|4,176                                                                                                      | +      118                | -   20,595           
|19                                                                                                         | 0                         | -   16,069           
|19,975                                                                                                     | +    2,320                | -    4,598           
|836                                                                                                        | +        1                | +      103           
|-864                                                                                                       | -      258                | +      220           
|27,951                                                                                                     | -    4,020                | +   27,951           
|177,870                                                                                                    | +      684                | +   50,106           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,385                                                                                                     | +       14                | +      531           
|                                                                                                          
|2,906,484                                                                                                  | -   14,563                | +  159,524           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday May 2, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,100,493                                                                                                  | +    1,250                | +   85,904           
|97,946                                                                                                     | +    8,581                | +   38,868           
|97,946                                                                                                     | +    8,581                | +   38,868           
|0                                                                                                          | 0                         | 0                    
|140                                                                                                        | -        1                | -       21           
|138,237                                                                                                    | +   20,278                | +    8,299           
|0                                                                                                          | 0                         | -    5,081           
|120,748                                                                                                    | +   42,250                | +    5,722           
|0                                                                                                          | 0                         | -    5,000           
|138                                                                                                        | +        8                | +        6           
|1,927                                                                                                      | 0                         | -      619           
|1,927                                                                                                      | 0                         | -      619           
|0                                                                                                          | 0                         | 0                    
|15,424                                                                                                     | -   21,980                | +   13,271           
|77,037                                                                                                     | +    2,040                | +    1,162           
|                                                                                                          
|1,413,853                                                                                                  | +   32,147                | +  134,213           
|                                                                                                          
|1,492,631                                                                                                  | -   46,710                | +   25,311           


























































|Memorandum item | Averages of daily figures | Wednesday May 2, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,495,805       | +   13,434                | +   43,499           
|2,780,193       | +   14,212                | +   89,607           
|715,612         | -      778                | -   46,108           
|13,782          | +      225                | -    4,037           
|13,782          | +      225                | -    4,037           
|12,900          | +      103                | -    4,092           
|881             | +      122                | +       54           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|323                | 710           | 3,843             | 1,926            | 0                     | ...                     | 6,801       
|                  
|20,509             | 9,922         | 51,248            | 551,507          | 732,932               | 301,512                 | 1,667,630   
|+    5,282         | -    6,732    | +    1,648        | +    2,054       | -    6,110            | +    3,722              | -      136  
|                  
|405                | 3,137         | 18,976            | 60,224           | 9,482                 | 2,347                   | 94,571      
|+      405         | -      405    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 2                 | 8                | 99                    | 847,711                 | 847,820     
|0                  | 0             | 0                 | 0                | 0                     | +       24              | +       24  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|1,132              | 26,124        | 0                 | 0                | 0                     | 0                       | 27,256      
|                  
|90,336             | 0             | ...               | ...              | ...                   | ...                     | 90,336      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | Wednesday May 2, 2012
|------------ | ---------------------
|847,820     
|            
|39,049      
|0           
|            
|23          














|Account name | Wednesday May 2, 2012
|------------ | ---------------------
|4,183       
|            
|707         
|764         
|1,409       


















|Account name | Wednesday May 2, 2012
|------------ | ---------------------
|19          
|            
|0           
|0           
|0           


















|Account name | Wednesday May 2, 2012
|------------ | ---------------------
|20,207      
|            
|7,972       
|731         
|5,603       


















|Account name | Wednesday May 2, 2012
|------------ | ---------------------
|0           
|836         
|836         
|            
|0           
|0           
|111         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday May 2, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,230                          | -        3            | +       47  
|                             | 2,616,823                      | +      114            | +  106,551  
|                             | 2,610,021                      | -      113            | +  116,026  
|                             | 1,667,630                      | -      136            | +  225,775  
|                             | 18,423                         | 0                     | 0           
|                             | 1,572,264                      | -      661            | +  213,949  
|                             | 67,666                         | +      430            | +    9,601  
|                             | 9,277                          | +       94            | +    2,224  
|                             | 94,571                         | 0                     | -   30,547  
|                             | 847,820                        | +       24            | -   79,201  
|                             | 0                              | 0                     | 0           
|                             | 6,801                          | +      226            | -    9,476  
|                             | 4,183                          | +       13            | -   20,613  
|                             | 19                             | 0                     | -   14,951  
|                             | 20,207                         | +      402            | -    4,404  
|                             | 836                            | 0                     | +      103  
|(97)                             | 286                            | +       72            | -      200  
|                             | 2,365                          | +       12            | +      157  
|                             | 27,256                         | -    4,715            | +   27,256  
|                             | 176,165                        | +    1,824            | +   49,701  
|                                
|(97)                             | 2,866,606                      | -    2,283            | +  143,645  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday May 2, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,060,633                      | +    2,325            | +   84,909  
|                             | 90,336                         | -    2,111            | +   33,363  
|(0)                              | 1,639,584                      | -    1,445            | +   24,709  
|                             | 0                              | 0                     | -    5,081  
|                             | 1,483,144                      | -   43,175            | +    7,665  
|                             | 136,746                        | +   34,154            | +   11,349  
|                             | 0                              | 0                     | -    5,000  
|                             | 137                            | +        9            | +        9  
|(0)                              | 19,558                         | +    7,568            | +   15,767  
|(97)                             | 1,137                          | +      119            | -      590  
|                             | 20,437                         | -    1,187            | -      668  
|                                
|(97)                             | 2,812,127                      | -    2,299            | +  141,724  
|                                
|                                
|                             | 27,240                         | +        9            | +      961  
|                             | 27,240                         | +        9            | +      961  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,479                         | +       16            | +    1,921  


















































|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      
|2,230                            | 53        | 108       | 151       | 156          | 395       | 204       | 324       | 35        | 59        | 166         | 210        | 369      
|2,616,823                        | 63,397    | 1,469,798 | 86,282    | 66,358       | 185,759   | 157,368   | 144,795   | 40,807    | 23,741    | 52,437      | 101,712    | 224,369  
|2,610,021                        | 63,393    | 1,463,320 | 86,282    | 66,358       | 185,759   | 157,366   | 144,793   | 40,805    | 23,727    | 52,436      | 101,413    | 224,369  
|1,667,630                        | 40,504    | 934,964   | 55,128    | 42,398       | 118,688   | 100,547   | 92,513    | 26,072    | 15,160    | 33,503      | 64,796     | 143,357  
|18,423                           | 447       | 10,329    | 609       | 468          | 1,311     | 1,111     | 1,022     | 288       | 167       | 370         | 716        | 1,584    
|1,649,207                        | 40,056    | 924,635   | 54,519    | 41,930       | 117,376   | 99,436    | 91,491    | 25,784    | 14,993    | 33,133      | 64,080     | 141,773  
|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    
|847,820                          | 20,592    | 475,334   | 28,027    | 21,555       | 60,341    | 51,118    | 47,033    | 13,255    | 7,707     | 17,033      | 32,942     | 72,882   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|6,801                            | 5         | 6,478     | 0         | 0            | 0         | 2         | 2         | 2         | 13        | 1           | 299        | 0        
|4,183                            | 0         | 4,183     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|19                               | 0         | 19        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|20,207                           | 0         | 20,207    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|836                              | 0         | 836       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|383                              | 13        | 0         | 67        | 47           | 4         | 153       | 13        | 9         | 7         | 4           | 10         | 57       
|2,365                            | 122       | 462       | 66        | 124          | 230       | 212       | 202       | 132       | 105       | 256         | 242        | 211      
|27,256                           | 955       | 8,792     | 2,364     | 2,015        | 5,638     | 1,558     | 727       | 223       | 111       | 271         | 437        | 4,164    
|176,165                          | 4,586     | 92,276    | 7,216     | 5,736        | 16,175    | 10,586    | 9,021     | 2,608     | 1,530     | 3,298       | 6,281      | 16,851   
|0                                | +   3,381 | +  18,801 | -  14,420 | +     230    | -   8,999 | +   2,820 | +   1,565 | +   2,081 | +   1,321 | -      31   | +   2,664  | -   9,413
|                                
|2,866,703                        | 73,112    | 1,621,124 | 82,372    | 75,419       | 200,504   | 174,892   | 157,910   | 46,357    | 27,156    | 56,869      | 112,563    | 238,425  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,243,315                        | 47,216 | 433,501   | 48,063   | 60,779       | 102,042   | 148,385  | 94,851  | 35,379  | 22,870    | 37,483      | 78,074     | 134,674
|182,682                          | 4,658  | 66,541    | 5,641    | 7,457        | 11,582    | 26,700   | 12,665  | 4,248   | 4,200     | 4,001       | 11,417     | 23,572 
|1,060,633                        | 42,558 | 366,960   | 42,422   | 53,321       | 90,460    | 121,684  | 82,186  | 31,131  | 18,670    | 33,482      | 66,657     | 111,102
|90,336                           | 2,194  | 50,647    | 2,986    | 2,297        | 6,429     | 5,447    | 5,011   | 1,412   | 821       | 1,815       | 3,510      | 7,766  
|1,639,584                        | 25,408 | 1,170,172 | 32,064   | 15,134       | 91,852    | 43,950   | 68,640  | 13,063  | 7,128     | 20,783      | 41,089     | 110,302
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,483,144                        | 25,404 | 1,014,047 | 32,056   | 15,131       | 91,601    | 43,947   | 68,607  | 13,062  | 7,128     | 20,782      | 41,088     | 110,290
|136,746                          | 0      | 136,746   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|137                              | 1      | 110       | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|19,558                           | 2      | 19,269    | 4        | 0            | 242       | 0        | 32      | 0       | 0         | 1           | 0          | 6      
|1,234                            | 49     | 0         | 134      | 117          | 26        | 176      | 30      | 108     | 157       | 39          | 89         | 309    
|2,218                            | 44     | 1,350     | 65       | 51           | 145       | 129      | 102     | 34      | 21        | 39          | 69         | 168    
|18,219                           | 215    | 14,627    | 287      | 266          | 677       | 444      | 402     | 168     | 131       | 168         | 283        | 551    
|                                
|2,812,224                        | 70,468 | 1,603,758 | 77,957   | 71,187       | 189,589   | 171,830  | 156,370 | 45,916  | 26,929    | 56,326      | 111,697    | 230,198
|                                
|                                
|27,240                           | 1,322  | 8,683     | 2,207    | 2,116        | 5,458     | 1,531    | 770     | 221     | 113       | 272         | 433        | 4,114  
|27,240                           | 1,322  | 8,683     | 2,207    | 2,116        | 5,458     | 1,531    | 770     | 221     | 113       | 272         | 433        | 4,114  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,866,703                        | 73,112 | 1,621,124 | 82,372   | 75,419       | 200,504   | 174,892  | 157,910 | 46,357  | 27,156    | 56,869      | 112,563    | 238,425





### 9. Statement of Condition of Each Federal Reserve Bank,        May 2, 2012 (continued)






























































|Federal Reserve notes and collateral | Wednesday May 2, 2012
|------------------------------------ | ---------------------
|1,243,315                           
|182,682                             
|1,060,633                           
|1,060,633                           
|11,037                              
|5,200                               
|1,044,396                           
|0                                   
|                                    
|2,610,021                           
|78,110                              
|2,531,911                           











Statistical releases

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