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http://www.federalreserve.gov/releases/h41/2014update.htm http://www.federalreserve.gov/datadownload/Choose.aspx?rel=H41


# 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 Mar 7, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,864,875                                                                                                  | -   43,326                | +  318,189           
|2,598,227                                                                                                  | -    4,415                | +  253,205           
|1,657,049                                                                                                  | +    3,088                | +  404,209           
|18,423                                                                                                     | 0                         | 0                    
|1,561,081                                                                                                  | +    3,405                | +  388,160           
|68,508                                                                                                     | -      271                | +   13,508           
|9,037                                                                                                      | -       46                | +    2,540           
|100,382                                                                                                    | -      435                | -   42,867           
|840,796                                                                                                    | -    7,069                | -  108,136           
|0                                                                                                          | 0                         | 0                    
|7,520                                                                                                      | -       68                | -   12,791           
|4                                                                                                          | -       15                | -        4           
|0                                                                                                          | 0                         | 0                    
|3                                                                                                          | +        3                | -        5           
|7,513                                                                                                      | -       56                | -   12,782           
|0                                                                                                          | 0                         | 0                    
|6,441                                                                                                      | -       54                | -   19,623           
|3,823                                                                                                      | -    2,976                | -   12,067           
|17,627                                                                                                     | +       23                | -    5,230           
|825                                                                                                        | 0                         | +      122           
|-1,013                                                                                                     | -      167                | +      824           
|71,386                                                                                                     | -   36,392                | +   71,386           
|160,039                                                                                                    | +      722                | +   42,362           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,324                                                                                                     | +       14                | +      554           
|                                                                                                          
|2,925,440                                                                                                  | -   43,311                | +  318,743           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Mar 7, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,092,645                                                                                                  | +    3,445                | +   93,342           
|87,477                                                                                                     | -    2,327                | +   31,193           
|87,205                                                                                                     | -    2,599                | +   30,921           
|271                                                                                                        | +      271                | +      271           
|162                                                                                                        | +        2                | -       34           
|77,451                                                                                                     | -   28,624                | -   41,368           
|0                                                                                                          | 0                         | -    5,070           
|36,963                                                                                                     | -    2,512                | +    1,122           
|0                                                                                                          | 0                         | -   74,985           
|127                                                                                                        | -       54                | +        1           
|1,954                                                                                                      | -        1                | -      366           
|1,954                                                                                                      | -        1                | -      366           
|0                                                                                                          | 0                         | 0                    
|38,406                                                                                                     | -   26,059                | +   37,929           
|75,648                                                                                                     | +      154                | +    2,332           
|                                                                                                          
|1,333,383                                                                                                  | -   27,350                | +   85,465           
|                                                                                                          
|1,592,057                                                                                                  | -   15,961                | +  233,278           


























































|Memorandum item | Averages of daily figures | Wednesday Mar 7, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,461,257       | +    1,731                | +   64,522           
|2,720,821       | -      311                | +   84,467           
|740,436         | +    2,042                | -   19,945           
|20,668          | +    2,195                | +    3,682           
|20,668          | +    2,195                | +    3,682           
|19,684          | +    2,286                | +    3,489           
|984             | -       91                | +      193           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|9                  | 238           | 4,631             | 2,552            | 0                     | ...                     | 7,430       
|                  
|20,587             | 24,364        | 55,708            | 599,626          | 691,931               | 267,063                 | 1,659,279   
|+    3,867         | -    3,864    | -    9,074        | -    1,121       | +    4,046            | +    3,825              | -    2,322  
|                  
|811                | 5,740         | 19,664            | 60,259           | 10,982                | 2,347                   | 99,803      
|-    1,014         | 0             | 0                 | 0                | 0                     | 0                       | -    1,014  
|                  
|0                  | 0             | 1                 | 11               | 85                    | 840,699                 | 840,796     
|0                  | 0             | 0                 | 0                | +        3            | -        2              | +        1  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|8,220              | 63,166        | 0                 | 0                | 0                     | 0                       | 71,386      
|                  
|86,429             | 0             | ...               | ...              | ...                   | ...                     | 86,429      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | Wednesday Mar 7, 2012
|------------ | ---------------------
|840,796     
|            
|46,150      
|850         
|            
|13          














|Account name | Wednesday Mar 7, 2012
|------------ | ---------------------
|6,453       
|            
|3,265       
|761         
|1,398       


















|Account name | Wednesday Mar 7, 2012
|------------ | ---------------------
|3,635       
|            
|0           
|0           
|894         


















|Account name | Wednesday Mar 7, 2012
|------------ | ---------------------
|17,720      
|            
|8,613       
|714         
|5,575       


















|Account name | Wednesday Mar 7, 2012
|------------ | ---------------------
|0           
|825         
|825         
|            
|0           
|0           
|110         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Mar 7, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,362                          | -       21            | +      134  
|                             | 2,607,308                      | -    3,484            | +  228,882  
|                             | 2,599,878                      | -    3,335            | +  241,628  
|                             | 1,659,279                      | -    2,322            | +  393,210  
|                             | 18,423                         | 0                     | 0           
|                             | 1,564,429                      | -      795            | +  379,189  
|                             | 67,558                         | -    1,330            | +   11,701  
|                             | 8,869                          | -      197            | +    2,320  
|                             | 99,803                         | -    1,014            | -   43,446  
|                             | 840,796                        | +        1            | -  108,136  
|                             | 0                              | 0                     | 0           
|                             | 7,430                          | -      150            | -   12,746  
|                             | 6,453                          | +       14            | -   19,626  
|                             | 3,635                          | -    3,666            | -   12,256  
|                             | 17,720                         | +      109            | -    5,257  
|                             | 825                            | 0                     | +      122  
|(68)                             | 165                            | +       11            | -       15  
|                             | 2,385                          | -        3            | +      171  
|                             | 71,386                         | -   36,377            | +   71,386  
|                             | 158,579                        | +    2,433            | +   42,373  
|                                
|(68)                             | 2,887,054                      | -   40,988            | +  305,914  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Mar 7, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,053,260                      | +    3,384            | +   93,305  
|                             | 86,429                         | -    1,124            | +   30,482  
|(0)                              | 1,671,731                      | -   42,748            | +  181,095  
|                             | 0                              | 0                     | -    5,070  
|                             | 1,604,062                      | -    3,045            | +  222,719  
|                             | 26,437                         | -   36,105            | -    2,234  
|                             | 0                              | 0                     | -   74,985  
|                             | 127                            | 0                     | +        3  
|(0)                              | 41,106                         | -    3,596            | +   40,663  
|(68)                             | 1,242                          | +      178            | -      918  
|                             | 19,947                         | -      603            | +      578  
|                                
|(68)                             | 2,832,609                      | -   40,914            | +  304,542  
|                                
|                                
|                             | 27,223                         | -       37            | +      687  
|                             | 27,223                         | -       37            | +      687  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,445                         | -       74            | +    1,372  


















































|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      
|2,362                            | 62        | 119       | 161       | 167          | 418       | 204       | 334       | 33        | 60        | 176         | 234        | 394      
|2,607,308                        | 63,922    | 1,216,472 | 89,062    | 70,228       | 300,259   | 193,282   | 154,403   | 49,208    | 39,956    | 69,162      | 102,825    | 258,528  
|2,599,878                        | 63,922    | 1,209,055 | 89,062    | 70,228       | 300,259   | 193,282   | 154,395   | 49,208    | 39,956    | 69,158      | 102,825    | 258,528  
|1,659,279                        | 40,796    | 771,636   | 56,840    | 44,821       | 191,630   | 123,355   | 98,537    | 31,405    | 25,501    | 44,138      | 65,625     | 164,996  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,640,856                        | 40,343    | 763,069   | 56,209    | 44,323       | 189,502   | 121,986   | 97,443    | 31,057    | 25,217    | 43,648      | 64,896     | 163,164  
|99,803                           | 2,454     | 46,413    | 3,419     | 2,696        | 11,526    | 7,420     | 5,927     | 1,889     | 1,534     | 2,655       | 3,947      | 9,924    
|840,796                          | 20,672    | 391,006   | 28,802    | 22,712       | 97,103    | 62,507    | 49,931    | 15,914    | 12,922    | 22,366      | 33,254     | 83,607   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|7,430                            | 0         | 7,417     | 0         | 0            | 0         | 0         | 9         | 0         | 0         | 4           | 0          | 0        
|6,453                            | 0         | 6,453     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|3,635                            | 0         | 3,635     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,720                           | 0         | 17,720    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|825                              | 0         | 825       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|233                              | 7         | 1         | 56        | 39           | 4         | 11        | 18        | 5         | 7         | 5           | 12         | 70       
|2,385                            | 123       | 472       | 66        | 125          | 231       | 213       | 204       | 133       | 105       | 258         | 244        | 212      
|71,386                           | 2,502     | 23,027    | 6,192     | 5,278        | 14,766    | 4,082     | 1,905     | 584       | 291       | 710         | 1,143      | 10,905   
|158,579                          | 4,191     | 69,834    | 6,820     | 5,490        | 20,744    | 11,378    | 8,567     | 2,749     | 2,188     | 3,801       | 5,701      | 17,116   
|0                                | -   6,006 | + 220,811 | -   2,263 | -   4,349    | - 111,916 | -  32,006 | -   9,521 | -   4,673 | -  12,776 | -  16,347   | +   3,191  | -  24,145
|                                
|2,887,123                        | 65,387    | 1,565,053 | 100,736   | 77,664       | 225,791   | 179,210   | 157,189   | 48,508    | 30,119    | 58,235      | 114,360    | 264,870  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,227,332                        | 44,159 | 438,153   | 48,231   | 60,042       | 102,171   | 143,304  | 87,924  | 33,517  | 21,901    | 34,331      | 79,138     | 134,462
|174,072                          | 4,724  | 58,420    | 6,119    | 8,102        | 11,123    | 26,619   | 11,473  | 3,948   | 4,569     | 3,731       | 11,098     | 24,146 
|1,053,260                        | 39,435 | 379,733   | 42,113   | 51,940       | 91,049    | 116,685  | 76,452  | 29,569  | 17,331    | 30,599      | 68,040     | 110,315
|86,429                           | 2,125  | 40,193    | 2,961    | 2,335        | 9,982     | 6,425    | 5,133   | 1,636   | 1,328     | 2,299       | 3,418      | 8,594  
|1,671,731                        | 21,062 | 1,112,195 | 50,645   | 18,792       | 112,796   | 52,195   | 73,636  | 16,629  | 10,877    | 24,533      | 41,615     | 136,756
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,604,062                        | 21,043 | 1,044,785 | 50,631   | 18,789       | 112,633   | 52,193   | 73,606  | 16,629  | 10,859    | 24,532      | 41,613     | 136,750
|26,437                           | 0      | 26,437    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|127                              | 1      | 100       | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|41,106                           | 18     | 40,874    | 10       | 0            | 155       | 0        | 29      | 0       | 18        | 1           | 1          | 1      
|1,310                            | 46     | 0         | 115      | 155          | 26        | 281      | 34      | 33      | 185       | 43          | 86         | 306    
|1,410                            | -126   | 779       | 98       | -40          | 253       | 81       | 95      | 27      | 24        | 39          | 59         | 123    
|18,537                           | 201    | 14,813    | 268      | 251          | 770       | 487      | 405     | 175     | 154       | 185         | 278        | 550    
|                                
|2,832,677                        | 62,743 | 1,547,713 | 96,199   | 73,434       | 214,874   | 176,154  | 155,753 | 48,068  | 29,900    | 57,698      | 113,496    | 256,645
|                                
|                                
|27,223                           | 1,322  | 8,670     | 2,269    | 2,115        | 5,458     | 1,528    | 718     | 220     | 109       | 268         | 432        | 4,113  
|27,223                           | 1,322  | 8,670     | 2,269    | 2,115        | 5,458     | 1,528    | 718     | 220     | 109       | 268         | 432        | 4,113  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,887,123                        | 65,387 | 1,565,053 | 100,736  | 77,664       | 225,791   | 179,210  | 157,189 | 48,508  | 30,119    | 58,235      | 114,360    | 264,870





### 9. Statement of Condition of Each Federal Reserve Bank,      March 7, 2012 (continued)






























































|Federal Reserve notes and collateral | Wednesday Mar 7, 2012
|------------------------------------ | ---------------------
|1,227,332                           
|174,072                             
|1,053,260                           
|1,053,260                           
|11,037                              
|5,200                               
|1,037,023                           
|0                                   
|                                    
|2,599,878                           
|75,104                              
|2,524,774                           











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