---




# 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 | WednesdayOct 26, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,832,936                                                                                                  | -    4,886                | +  550,177           
|2,636,744                                                                                                  | -    4,338                | +  592,843           
|1,670,907                                                                                                  | +    4,945                | +  836,630           
|18,423                                                                                                     | 0                         | 0                    
|1,575,160                                                                                                  | +    6,089                | +  807,885           
|67,596                                                                                                     | -      978                | +   24,618           
|9,729                                                                                                      | -      166                | +    4,129           
|107,668                                                                                                    | -      343                | -   42,511           
|858,169                                                                                                    | -    8,939                | -  201,276           
|0                                                                                                          | 0                         | 0                    
|11,096                                                                                                     | -      164                | -   36,748           
|4                                                                                                          | +        1                | -       20           
|0                                                                                                          | 0                         | 0                    
|38                                                                                                         | -        4                | +        6           
|0                                                                                                          | 0                         | -   19,273           
|11,053                                                                                                     | -      162                | -   17,463           
|0                                                                                                          | 0                         | 0                    
|13,093                                                                                                     | -    1,397                | -   14,877           
|9,803                                                                                                      | -       53                | -    5,993           
|20,416                                                                                                     | -      672                | -    2,526           
|793                                                                                                        | +        8                | +      171           
|0                                                                                                          | 0                         | -   26,057           
|-1,016                                                                                                     | +       77                | +      506           
|1,853                                                                                                      | 0                         | +    1,793           
|140,154                                                                                                    | +    1,651                | +   41,066           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,146                                                                                                     | +       14                | +      697           
|                                                                                                          
|2,893,323                                                                                                  | -    4,872                | +  550,874           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayOct 26, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,041,873                                                                                                  | -      943                | +   80,490           
|80,396                                                                                                     | +       40                | +   23,507           
|80,396                                                                                                     | +       40                | +   25,120           
|0                                                                                                          | 0                         | -    1,613           
|142                                                                                                        | -        1                | -       79           
|131,396                                                                                                    | +   28,602                | -  116,934           
|0                                                                                                          | -    5,077                | -    5,113           
|64,369                                                                                                     | +   20,966                | +   26,450           
|0                                                                                                          | 0                         | -  199,961           
|129                                                                                                        | -        1                | -    2,049           
|2,510                                                                                                      | -        2                | +      114           
|2,510                                                                                                      | -        2                | +      114           
|0                                                                                                          | 0                         | 0                    
|64,388                                                                                                     | +   12,716                | +   63,626           
|0                                                                                                          | 0                         | 0                    
|71,081                                                                                                     | -      939                | -    1,335           
|                                                                                                          
|1,324,888                                                                                                  | +   26,760                | -   14,351           
|                                                                                                          
|1,568,435                                                                                                  | -   31,631                | +  565,225           





























































|Memorandum item | Averages of daily figures | WednesdayOct 26, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,397,254       | -   11,505                | +  103,181           
|2,675,128       | -   10,853                | +  112,951           
|722,126         | -      652                | -    9,770           
|12,720          | +    1,413                | +    7,268           
|12,720          | +    1,413                | +    7,268           
|11,746          | +    1,697                | +    7,458           
|974             | -      284                | -      190           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|39                 | 1             | 4,132             | 6,832            | 0                     | ...                     | 11,004      
|                  
|16,515             | 26,737        | 117,752           | 697,690          | 607,404               | 211,914                 | 1,678,012   
|-    3,520         | +    3,520    | -      352        | -    8,505       | +   14,088            | +    2,525              | +    7,756  
|                  
|0                  | 6,170         | 19,596            | 63,409           | 16,146                | 2,347                   | 107,668     
|0                  | 0             | +      844        | -      844       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 13               | 21                    | 849,227                 | 849,261     
|0                  | 0             | 0                 | 0                | -        1            | -   12,813              | -   12,814  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|500                | 1,353         | 0                 | 0                | 0                     | 0                       | 1,853       
|                  
|81,316             | 0             | ...               | ...              | ...                   | ...                     | 81,316      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayOct 26, 2011
|------------ | ---------------------
|849,261     
|            
|20,500      
|0           
|            
|0           














|Account name | WednesdayOct 26, 2011
|------------ | ---------------------
|12,929      
|            
|9,882       
|745         
|1,372       


















|Account name | WednesdayOct 26, 2011
|------------ | ---------------------
|9,472       
|            
|6,507       
|553         
|1,100       


















|Account name | WednesdayOct 26, 2011
|------------ | ---------------------
|18,015      
|            
|9,739       
|669         
|5,509       


















|Account name | WednesdayOct 26, 2011
|------------ | ---------------------
|0           
|794         
|794         
|            
|0           
|0           
|109         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 26, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,346                          | +       63            | +      158  
|                             | 2,645,944                      | -    5,311            | +  559,814  
|                             | 2,634,941                      | -    5,059            | +  596,375  
|                             | 1,678,012                      | +    7,756            | +  840,164  
|                             | 18,423                         | 0                     | 0           
|                             | 1,582,247                      | +    7,707            | +  811,406  
|                             | 67,596                         | 0                     | +   24,618  
|                             | 9,747                          | +       49            | +    4,141  
|                             | 107,668                        | 0                     | -   42,013  
|                             | 849,261                        | -   12,814            | -  201,776  
|                             | 0                              | 0                     | 0           
|                             | 11,004                         | -      251            | -   36,560  
|                             | 12,929                         | -      191            | -   15,540  
|                             | 9,472                          | -      386            | -    7,000  
|                             | 18,015                         | -    2,802            | -    5,517  
|                             | 794                            | +        9            | +      172  
|                             | 0                              | 0                     | -   26,057  
|(93)                             | 329                            | +       67            | +       45  
|                             | 2,186                          | +        3            | -       40  
|                             | 1,853                          | 0                     | +    1,793  
|                             | 138,270                        | +    1,746            | +   42,113  
|                                
|(93)                             | 2,848,375                      | -    6,802            | +  549,941  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 26, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,001,574                      | +      421            | +   79,249  
|                             | 81,316                         | +      848            | +   25,764  
|(0)                              | 1,697,001                      | -    4,495            | +  451,726  
|                             | 0                              | -    5,077            | -    5,113  
|                             | 1,588,042                      | +   16,356            | +  577,437  
|                             | 55,187                         | -   13,205            | +   27,958  
|                             | 0                              | 0                     | -  199,961  
|                             | 132                            | -        6            | -    1,569  
|(0)                              | 53,640                         | -    2,563            | +   52,975  
|(93)                             | 1,117                          | -      279            | -      949  
|                             | 15,311                         | -    3,313            | -      591  
|                                
|(93)                             | 2,796,319                      | -    6,817            | +  555,199  
|                                
|                                
|                             | 26,028                         | +        8            | -      687  
|                             | 26,028                         | +        8            | +      130  
|                             | 0                              | 0                     | -    4,700  
|                                
|                             | 52,057                         | +       17            | -    5,256  





















































|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      
|2,346                            | 59        | 86        | 165       | 172          | 393       | 214       | 341       | 34        | 58        | 172         | 243        | 410      
|2,645,944                        | 64,784    | 1,236,325 | 90,263    | 71,175       | 304,309   | 195,889   | 156,483   | 49,873    | 40,511    | 70,106      | 104,212    | 262,015  
|2,634,941                        | 64,784    | 1,225,360 | 90,263    | 71,175       | 304,309   | 195,888   | 156,477   | 49,872    | 40,495    | 70,091      | 104,212    | 262,015  
|1,678,012                        | 41,256    | 780,347   | 57,482    | 45,327       | 193,793   | 124,748   | 99,649    | 31,760    | 25,789    | 44,636      | 66,366     | 166,859  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,659,589                        | 40,803    | 771,780   | 56,851    | 44,829       | 191,666   | 123,378   | 98,555    | 31,411    | 25,505    | 44,146      | 65,637     | 165,027  
|107,668                          | 2,647     | 50,070    | 3,688     | 2,908        | 12,435    | 8,004     | 6,394     | 2,038     | 1,655     | 2,864       | 4,258      | 10,706   
|849,261                          | 20,880    | 394,943   | 29,092    | 22,940       | 98,081    | 63,136    | 50,434    | 16,074    | 13,052    | 22,591      | 33,588     | 84,449   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|11,004                           | 0         | 10,964    | 0         | 0            | 0         | 1         | 6         | 1         | 16        | 15          | 0          | 0        
|12,929                           | 0         | 12,929    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,472                            | 0         | 9,472     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|18,015                           | 0         | 18,015    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|794                              | 0         | 794       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|421                              | 32        | 0         | 57        | 104          | 4         | 34        | 25        | 4         | 15        | 6           | 18         | 123      
|2,186                            | 122       | 258       | 67        | 126          | 233       | 214       | 207       | 135       | 106       | 260         | 246        | 212      
|1,853                            | 64        | 537       | 179       | 137          | 380       | 106       | 47        | 15        | 57        | 17          | 28         | 285      
|138,270                          | 3,698     | 59,330    | 6,447     | 5,027        | 18,464    | 9,837     | 7,275     | 2,357     | 2,584     | 3,209       | 4,834      | 15,206   
|0                                | +   6,083 | + 296,858 | -  11,772 | -   6,374    | - 153,693 | -  36,982 | -  14,648 | -   8,929 | -  17,034 | -  19,501   | +   2,659  | -  36,668
|                                
|2,848,468                        | 75,428    | 1,640,289 | 86,048    | 71,055       | 171,374   | 171,361   | 151,008   | 43,958    | 26,584    | 54,740      | 113,250    | 243,373  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,177,317                        | 43,261 | 394,786   | 46,387   | 54,718       | 95,615    | 146,238  | 90,173  | 33,839  | 21,016    | 34,918      | 80,769     | 135,598
|175,743                          | 5,726  | 48,139    | 7,046    | 9,834        | 12,292    | 26,981   | 13,256  | 4,561   | 5,535     | 4,088       | 11,645     | 26,641 
|1,001,574                        | 37,535 | 346,646   | 39,341   | 44,883       | 83,323    | 119,257  | 76,918  | 29,278  | 15,481    | 30,830      | 69,125     | 108,957
|81,316                           | 1,999  | 37,815    | 2,786    | 2,197        | 9,391     | 6,045    | 4,829   | 1,539   | 1,250     | 2,163       | 3,216      | 8,086  
|1,697,001                        | 33,696 | 1,229,282 | 38,591   | 19,524       | 66,599    | 42,500   | 67,208  | 12,451  | 9,242     | 20,970      | 39,740     | 117,198
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,588,042                        | 33,683 | 1,120,537 | 38,587   | 19,520       | 66,421    | 42,535   | 67,176  | 12,447  | 9,239     | 20,969      | 39,739     | 117,189
|55,187                           | 0      | 55,187    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|132                              | 1      | 103       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|53,640                           | 12     | 53,454    | 0        | 1            | 170       | -38      | 31      | 4       | 2         | 1           | 0          | 3      
|1,209                            | 77     | 0         | 188      | 166          | 34        | 66       | 79      | 43      | 228       | 55          | 60         | 211    
|-661                             | 48     | -1,603    | 69       | 55           | 201       | 119      | 99      | 30      | 30        | 45          | 63         | 182    
|15,972                           | 186    | 12,551    | 258      | 264          | 701       | 425      | 353     | 165     | 134       | 159         | 256        | 519    
|                                
|2,796,411                        | 73,542 | 1,624,691 | 81,233   | 67,089       | 160,249   | 168,413  | 149,486 | 43,507  | 26,365    | 54,223      | 112,459    | 235,154
|                                
|                                
|26,028                           | 943    | 7,799     | 2,408    | 1,983        | 5,562     | 1,474    | 761     | 226     | 110       | 259         | 396        | 4,110  
|26,028                           | 943    | 7,799     | 2,408    | 1,983        | 5,562     | 1,474    | 761     | 226     | 110       | 259         | 396        | 4,110  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,848,468                        | 75,428 | 1,640,289 | 86,048   | 71,055       | 171,374   | 171,361  | 151,008 | 43,958  | 26,584    | 54,740      | 113,250    | 243,373





### 9. Statement of Condition of Each Federal Reserve Bank,   October 26, 2011 (continued)

































































|Federal Reserve notes and collateral | WednesdayOct 26, 2011
|------------------------------------ | ---------------------
|1,177,317                           
|175,743                             
|1,001,574                           
|1,001,574                           
|11,037                              
|5,200                               
|985,337                             
|0                                   
|                                    
|2,634,941                           
|71,709                              
|2,563,232                           











Statistical releases

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